CrestPoint Capital Management’s Amazon AMZN Stock Holding History

CrestPoint Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.99M	Buy	34,000 +10,000	+42%	+$550K	1.1%	20
2017 Q3	$1.15M	Hold	24,000	–	–	0.51%	68
2017 Q2	$1.16M	Sell	24,000 -4,000	-14%	-$191K	0.55%	63
2017 Q1	$1.24M	Sell	28,000 -4,000	-13%	-$167K	0.59%	54
2016 Q4	$1.2M	Hold	32,000	–	–	0.6%	54
2016 Q3	$1.34M	Sell	32,000 -6,000	-16%	-$230K	0.69%	36
2016 Q2	$1.36M	Buy	38,000 +4,000	+12%	+$135K	0.72%	39
2016 Q1	$1.01M	Buy	+34,000	New	+$965K	0.55%	58

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's AMZN Position: Q4 2017 in Review

CrestPoint Capital Management increased its Amazon (AMZN) stake by 42% in Q4 2017, buying an estimated $550K and bringing the position to 34,000 shares worth $1.99M. The position accounts for 1.1% of the portfolio, ranked #20.

CrestPoint Capital Management first reported a position in AMZN in Q1 2016 and has held it in 8 quarters since. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

CrestPoint Capital Management held 34,000 shares of Amazon worth $1.99M as of Q4 2017.
CrestPoint Capital Management bought 10,000 Amazon shares in Q4 2017, an estimated $550K.
Amazon made up 1.1% of CrestPoint Capital Management's portfolio in Q4 2017, its #20 holding.
CrestPoint Capital Management first reported a position in Amazon in Q1 2016 and has held it in 8 quarters since.
2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.